ABERDEEN EMERGING MKTS SMALL - COM (ABE)

CUSIP: 00301T102

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
5,899,528
Share change
-64,363
Total reported value
$81,318,000
Price per share
$13.80
Number of holders
25
Value change
-$888,272
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00301T102?
CUSIP 00301T102 identifies ABE - ABERDEEN EMERGING MKTS SMALL - COM in SEC institutional holdings data.

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Institutional Holders of ABERDEEN EMERGING MKTS SMALL - COM (ABE) as of Q4 2013

As of 31 Dec 2013, ABERDEEN EMERGING MKTS SMALL - COM (ABE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,899,528 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Gramercy Funds Management LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, and CSS LLC/IL. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.